Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
| ID | _FICABFGFTD_VCTFKAWM | Define Defaults for Foreign Trade Declarations |
| Transaction Code | S_KK4_74002583 | (empty) |
| Created on | 20010319 | |
| Customizing Attributes | _FICABFGFTD_VCTFKAWM | Define Defaults for Foreign Trade Declarations |
| Customizing Activity | _FICABFGFTD_VCTFKAWM | Define Defaults for Foreign Trade Declarations |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABFGFTD_VCTFKAWM |
Overview
Companies are required by law to report their foreign trade as foreign trade declarations to the local tax authorities. The type of return required for each business transaction is defined by law.
Example
In Germany, the legal requirements are set in the German foreign trade regulations. These regulations stipulate which forms a company must use for its returns.
The following is a more detailed explanation of terms of foreign trade reporting.
Return Type
The return type is a return that complies with the relevant national legal requirements.
Example
In Germany, payments from/to non-residents must be reported using form Z4. The return type is therefore Z4.
Report Key, Report Text, Document Group
The law states that the business transactions are to be listed under a report key with an appropriate report text, and, where necessary, with the document group.
Example
In Germany, the foreign trade regulations require that the following is reported:
Report key 540
Report text Advertising and trade fair costs
Document group 1 for incoming payments
2 for outgoing payments
Report key 900
Report text Other payment; the
purpose of the payment should
always be fully explained to
avoid queries.
Document group 1 for incoming payments
2 for outgoing payments
The legal reporting key is described as the external reporting key below:
Internal Reporting Key
The internal reporting key is made up of the external reporting key, the report text, and the document group.
If there are various different report texts or document groups for an external reporting key, you have to create a separate internal reporting key for each possible combination.
Example
Internal reporting key 540b1
External reporting key 540
Report text Advertising and trade fair costs
Document group 1
Internal reporting key 540B2
External reporting key 540
Report text Advertising and trade fair costs
Document group 2
Internal reporting key 900a
External reporting key 900
Report text Other payments
(damage replacement payment)
Document group 2
Internal reporting key 900b
External reporting key 900
Report text Other payments
(Payment of penalty)
Document group 1
If there is only one possible report text for an external reporting key, and there is no split into document groups, the internal and external reporting keys can be identical.
Directory of Reporting Keys
The directory of reporting keys is a list of all internal reporting keys required for all foreign trade declarations.
Assign a directory to each country.
Example
Requirements
Under Organizational Units -> Set Up Company Codes for Contract Accounts Receivable and Payable, set the indicator AWM for the company codes that you use.
Standard settings
Recommendation
Activities
Further notes
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICABFGFTD_VCTFKAWM | 0 | I210007301 | Basic Functions |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| VC_TFKAWM001 | C - View cluster | SM34 | FICA000001 | Define Defaults for Foreign Trade Declarations |
History
| Last changed by/on | SAP | 20010319 |
| SAP Release Created in | 463 |
